Keltbray Built Environment Limited
KELTBRAY BUILT ENVIRONMENT LIMITED·Company no. 12548732·United Kingdom
The Firmwatch take
Keltbray Built Environment Limited (12548732) currently shows: Watch signal detected, based on accounts to 31 October 2024; last refreshed 24 May 2026. Old public accounts — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Oct 2024·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
6 April 2020
6 years on the register
Sector
Construction of other civil engineering projects n.e.c.
SIC 42990
Size
Not classified
Net assets
£11m
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
8/100
low risk
Estimated public-data value
£8,578,804 - £15,441,847
medium confidence - net asset range
Sector comparison
Sector: Civil Engineering
Sample: 11,132 companies
Negative net assets: 11.5%
- Net assets vs sector median
- £11,428,460
- Working capital vs sector median
- £8,531,727
- Sector median current ratio
- 1.47
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 11,132 filers in this sector (2024).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£130,303,180
Current liabilities
Amounts due within one year (short-term creditors).
£121,759,657
Working capital
Current assets minus current liabilities.
£8,543,523
Median £12k
Fixed assets
Long-term tangible and intangible assets.
£2,894,882
Total assets less current liabilities
Fixed assets plus working capital.
£11,438,405
Net assets
What's left after liabilities are deducted from assets.
£11,438,405
Median £10k
Equity (capital & reserves)
Shareholder funds.
£8,001
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
1.1×
Median 1.5×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.